Q3 2026 Holdings
Filed 2026-10-13 | 91 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.1M | 88,923 | 7.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.2M | 131,468 | 7.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $9.5M | 114,209 | 6.7% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $7.3M | 149,034 | 5.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.7M | 145,428 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5M | 79,946 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,938 | 2.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.0M | 46,065 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9M | 117,247 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.9M | 127,762 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.9M | 119,295 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.9M | 135,523 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.8M | 140,559 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,351 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 50,353 | 1.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2M | 53,154 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,169 | 1.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.1M | 37,264 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 5,313 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 9,735 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 8,968 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,395 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 20,891 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,411 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 30,960 | 1.2% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.7M | 17,934 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,889 | 1.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.5M | 30,111 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,889 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.3M | 26,420 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 27,654 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,451 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,801 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,618 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 7,041 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,849 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,473 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.1M | 13,565 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 17,365 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $998.9K | 47,094 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $972.8K | 40,753 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $961.6K | 12,433 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $954.8K | 6,832 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $934.6K | 4,001 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $917.8K | 7,151 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $869.9K | 28,550 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $831.0K | 25,445 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $809.8K | 10,533 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $797.9K | 6,230 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $792.6K | 3,757 | 0.6% |